Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
LPPSY Quote, Financials, Valuation and Earnings
Last price:
$20.41
Seasonality move
:
25.85%
Day range:
$20.41 - $20.41
52-week range:
$20.41 - $20.41
Dividend yield:
4.36%
P/E ratio:
23.92x
P/S ratio:
1.30x
P/B ratio:
5.71x
Volume:
--
Avg. volume:
3
1-year change:
--
Market cap:
$7.6B
Revenue:
$5.1B
EPS (TTM):
$0.85
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.9B | $3.5B | $4.2B | $5.1B | |
| Revenue Growth (YoY) | -15.11% | 44.64% | 21.63% | 17.59% | 21.34% | |
| Cost of Revenues | $1.2B | $1.5B | $2B | $2.4B | $2.8B | |
| Gross Profit | $773.9M | $1.4B | $1.5B | $1.8B | $2.3B | |
| Gross Profit Margin | 38.37% | 48.92% | 43.22% | 43.58% | 44.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $989M | $1.3B | $1.5B | $1.6B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $735.5M | $1.1B | $1.3B | $1.3B | $1.6B | |
| Operating Income | $38.4M | $327.2M | $269M | $546.9M | $618.3M | |
| Net Interest Expenses | $41.8M | $28.7M | $45.9M | $50.8M | $55.7M | |
| EBT. Incl. Unusual Items | -$29.9M | $241.3M | $242.3M | $490.8M | $564.4M | |
| Earnings of Discontinued Ops. | -- | $58.7M | -$85.5M | -- | -- | |
| Income Tax Expense | $18.9M | $54.7M | $48.7M | $104.3M | $126.4M | |
| Net Income to Company | -$29.9M | $241.3M | $242.3M | $490.8M | $564.4M | |
| Minority Interest in Earnings | -- | -- | -$356.5K | $1.2M | -- | |
| Net Income to Common Excl Extra Items | -$48.9M | $186.7M | $193.6M | $386.5M | $438M | |
| Basic EPS (Cont. Ops) | -$26.59 | $0.67 | $0.50 | $1.04 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$26.59 | $0.67 | $0.50 | $1.04 | $1.18 | |
| Weighted Average Basic Share | $367.6M | $367.6M | $370.7M | $371M | $371.1M | |
| Weighted Average Diluted Share | $367.6M | $368M | $371M | $371.3M | $371.1M | |
| EBITDA | $314.2M | $570M | $520.6M | $878M | $1B | |
| EBIT | $38.4M | $327.2M | $269M | $546.9M | $618.3M | |
| Revenue (Reported) | $2B | $2.9B | $3.5B | $4.2B | $5.1B | |
| Operating Income (Reported) | $38.4M | $327.2M | $269M | $546.9M | $618.3M | |
| Operating Income (Adjusted) | $38.4M | $327.2M | $269M | $546.9M | $618.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802.3M | $915M | $1B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | 24.41% | 14.05% | 12.62% | 29.56% | 26.18% | |
| Cost of Revenues | $396.2M | $527.7M | $540.4M | $712.4M | $859.7M | |
| Gross Profit | $406.1M | $387.3M | $490.1M | $622.7M | $824.9M | |
| Gross Profit Margin | 50.62% | 42.33% | 47.56% | 46.64% | 48.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $310.4M | $379.5M | $379M | $536.9M | $652.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $251.5M | $301.5M | $295.4M | $429.6M | $732.7M | |
| Operating Income | $154.6M | $85.9M | $194.7M | $193.1M | $92.2M | |
| Net Interest Expenses | $8.1M | $12.2M | $12.1M | $13.8M | $27.7M | |
| EBT. Incl. Unusual Items | $153.5M | $96.1M | $170.3M | $185.5M | $70M | |
| Earnings of Discontinued Ops. | $36.2M | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $13.2M | $34.1M | $37.7M | $74.3M | |
| Net Income to Company | $187.1M | $100.8M | $171.2M | $184.1M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -$236.9K | -$512.3K | $548.6K | |
| Net Income to Common Excl Extra Items | $124.4M | $82.9M | $136.2M | $147.8M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.23 | $0.37 | $0.40 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.23 | $0.37 | $0.40 | -$0.01 | |
| Weighted Average Basic Share | $367.6M | $367.8M | $371M | $371.1M | $371.2M | |
| Weighted Average Diluted Share | $368M | $367.8M | $371.2M | $371.2M | $371.2M | |
| EBITDA | $216.4M | $145.8M | $279.3M | $302.3M | $237.6M | |
| EBIT | $154.6M | $85.9M | $194.7M | $193.1M | $92.2M | |
| Revenue (Reported) | $802.3M | $915M | $1B | $1.3B | $1.7B | |
| Operating Income (Reported) | $154.6M | $85.9M | $194.7M | $193.1M | $92.2M | |
| Operating Income (Adjusted) | $154.6M | $85.9M | $194.7M | $193.1M | $92.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.4B | $3.9B | $4.9B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.9B | $2.2B | $2.7B | $3.2B | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $2.2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.5B | $1.5B | $2B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $933.8M | $1.3B | $1.2B | $1.6B | $2.2B | |
| Operating Income | $255.2M | $245.8M | $488.6M | $619.5M | $486.3M | |
| Net Interest Expenses | $32.3M | $35M | $56.2M | $52M | $91.7M | |
| EBT. Incl. Unusual Items | $213.7M | $193.2M | $393.5M | $573.4M | $467.3M | |
| Earnings of Discontinued Ops. | $123.7M | -$123.1M | -- | -- | -- | |
| Income Tax Expense | $61.3M | $42.4M | $82.8M | $124.1M | $150M | |
| Net Income to Company | $236.3M | $195.9M | $389.7M | $565.4M | $469.9M | |
| Minority Interest in Earnings | -- | -- | $591.2K | -$214.9K | $524.1K | |
| Net Income to Common Excl Extra Items | $152.4M | $150.8M | $310.6M | $449.3M | $317.2M | |
| Basic EPS (Cont. Ops) | -$5.64 | $0.29 | $0.84 | $1.21 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.29 | $0.83 | $1.21 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $502.1M | $490.5M | $800.4M | $1B | $1B | |
| EBIT | $255.2M | $245.8M | $488.6M | $619.5M | $486.3M | |
| Revenue (Reported) | $2.6B | $3.4B | $3.9B | $4.9B | $5.8B | |
| Operating Income (Reported) | $255.2M | $245.8M | $488.6M | $619.5M | $486.3M | |
| Operating Income (Adjusted) | $255.2M | $245.8M | $488.6M | $619.5M | $486.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.6B | $3B | $3.7B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $1.7B | $2B | $2.4B | |
| Gross Profit | $958.4M | $1.1B | $1.3B | $1.6B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $894.4M | $1.1B | $1.1B | $1.5B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $720.3M | $961.7M | $888M | $1.2B | $1.7B | |
| Operating Income | $238.2M | $175.2M | $396.3M | $453.6M | $326.7M | |
| Net Interest Expenses | $22.5M | $27.6M | $38M | $39.2M | $75.2M | |
| EBT. Incl. Unusual Items | $214.8M | $185.7M | $341.6M | $419.5M | $321.6M | |
| Earnings of Discontinued Ops. | $123.7M | -$81.9M | -- | -- | -- | |
| Income Tax Expense | $50.5M | $37.9M | $72.2M | $90.9M | $114.5M | |
| Net Income to Company | $237.7M | $191.4M | $340.5M | $417.8M | $323.8M | |
| Minority Interest in Earnings | -- | -- | $949.6K | -$513.7K | $34.4K | |
| Net Income to Common Excl Extra Items | $164.3M | $147.8M | $269.4M | $328.6M | $207.1M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.39 | $0.72 | $0.89 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.39 | $0.72 | $0.89 | $0.56 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $742.2M | $1.1B | $1.1B | |
| EBITDA | $416.1M | $355.4M | $636.4M | $761.2M | $730.3M | |
| EBIT | $238.2M | $175.2M | $396.3M | $453.6M | $326.7M | |
| Revenue (Reported) | $2.1B | $2.6B | $3B | $3.7B | $4.5B | |
| Operating Income (Reported) | $238.2M | $175.2M | $396.3M | $453.6M | $326.7M | |
| Operating Income (Adjusted) | $238.2M | $175.2M | $396.3M | $453.6M | $326.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $472.1M | $489.7M | $235.4M | $411.1M | $422M | |
| Short Term Investments | $128.3M | $331.9M | $128.3M | $139.9M | $214.2M | |
| Accounts Receivable, Net | $42.5M | $60.1M | $217.5M | $203.3M | $186.7M | |
| Inventory | $557.7M | $943.8M | $772.6M | $763.3M | $1.2B | |
| Prepaid Expenses | $8.7M | $12M | $18.2M | $20.5M | $20M | |
| Other Current Assets | -- | $47.7M | -- | $16.5M | -- | |
| Total Current Assets | $1.3B | $1.7B | $1.3B | $1.5B | $1.9B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.4B | $1.7B | $2.2B | |
| Long-Term Investments | $3.6M | $4.5M | $72.5M | $57.6M | $36.5M | |
| Goodwill | $49.2M | $44.6M | $42.2M | $45.6M | $45.3M | |
| Other Intangibles | $57.4M | $54M | $60.7M | $87M | $109.2M | |
| Other Long-Term Assets | -- | -- | -$69.1K | -- | -- | |
| Total Assets | $2.8B | $3.5B | $3B | $3.5B | $4.3B | |
| Accounts Payable | $709.8M | $366.8M | $316.6M | $400.1M | $528.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $175.6M | $182.4M | $207.9M | $253.1M | $309.1M | |
| Other Current Liabilities | $23.2M | $18.6M | $359.5M | $546.9M | $854.7M | |
| Total Current Liabilities | $1.1B | $1.7B | $1.2B | $1.4B | $2.1B | |
| Long-Term Debt | $808.8M | $944.6M | $830.6M | $849M | $913.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $2.1B | $2.3B | $3B | |
| Common Stock | $996.1K | $905K | $852.5K | $928.9K | $986.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $825M | $799.2M | $918.4M | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4K | -$3.7K | -$368.6K | $828.5K | $739.9K | |
| Total Equity | $825M | $799.2M | $918M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $3.5B | $3B | $3.5B | $4.3B | |
| Cash and Short Terms | $472.1M | $489.7M | $235.4M | $411.1M | $422M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.5M | $342.4M | $349.3M | $493.7M | $417.9M | |
| Short Term Investments | $112.5M | $128.4M | $134.5M | $210.8M | -- | |
| Accounts Receivable, Net | $56.2M | $231.5M | $190.8M | $209.8M | $58.3M | |
| Inventory | $742.9M | $729.1M | $756.3M | $1B | $1.3B | |
| Prepaid Expenses | $7.6M | $9.7M | $15.4M | $19M | $23.6M | |
| Other Current Assets | $48.6M | $28.9M | $14M | $31.9M | -- | |
| Total Current Assets | $1.6B | $1.4B | $1.4B | $1.9B | $2B | |
| Property Plant And Equipment | $1.5B | $1.2B | $1.6B | $2B | $2.8B | |
| Long-Term Investments | $5.3M | $73.5M | $75.5M | $69.6M | -- | |
| Goodwill | $46M | $38.7M | $43.7M | $45.7M | -- | |
| Other Intangibles | $53.1M | $48.9M | $73.1M | $100.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $2.8B | $3.3B | $4.2B | $5.1B | |
| Accounts Payable | $1.1B | $890.3M | $935M | $1.4B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $195.5M | $169.2M | $231.3M | $284.5M | -- | |
| Other Current Liabilities | $17M | $16.7M | $24.3M | $32.9M | -- | |
| Total Current Liabilities | $1.5B | $1.3B | $1.3B | $2B | $2.6B | |
| Long-Term Debt | $851M | $678.7M | $876.1M | $963.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2B | $2.2B | $3B | $3.7B | |
| Common Stock | $929.4K | $775.5K | $949.2K | $998K | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.8K | -- | $474.6K | $249.5K | -- | |
| Total Equity | $872.2M | $791.9M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $3.3B | $2.8B | $3.3B | $4.2B | $5.1B | |
| Cash and Short Terms | $424.5M | $342.4M | $349.3M | $493.7M | $417.9M | |
| Total Debt | $1.2B | $846.7M | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | $241.3M | $242.3M | $490.8M | $564.4M | |
| Depreciation & Amoritzation | $275.8M | $242.8M | $251.6M | $331.4M | $423.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$148.9M | -$109.7M | $86.2M | $65.3M | -$44.1M | |
| Change in Inventories | -$56.1M | -$361.2M | $181.8M | $57.4M | -$418M | |
| Cash From Operations | $236M | $746M | $99.4M | $988.5M | $953.3M | |
| Capital Expenditures | $212M | $247M | $257.8M | $261.3M | $455.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$259.2M | -$341.8M | -$199.9M | -$235.8M | -$492.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $214.5M | $144.5M | $191.2M | $283.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $312.9M | $82.1M | $278.5M | -- | $127.3M | |
| Long-Term Debt Repaid | -$198.3M | -$61.3M | -$66.3M | -$194M | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.7K | -- | -- | -- | -$75.3M | |
| Cash From Financing | $4.7M | -$393.7M | -$106M | -$606.4M | -$517M | |
| Beginning Cash (CF) | $343.6M | $330.9M | $107.1M | $270.3M | $208.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | $10.5M | -$206.5M | $146.2M | -$56.7M | |
| Ending Cash (CF) | $325M | $341.4M | -$99.3M | $416.5M | $152M | |
| Levered Free Cash Flow | $23.9M | $499M | -$158.4M | $727.2M | $497.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.1M | $100.8M | $171.2M | $184.1M | $72.4M | |
| Depreciation & Amoritzation | $62.6M | $61.6M | $84.9M | $108.7M | $146.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$38M | $128.2M | $10.1M | -$116.3M | $216.5M | |
| Change in Inventories | -$120M | $219.5M | -$14.6M | -$47.1M | $110.6M | |
| Cash From Operations | $93.6M | $141.9M | $250.6M | $229.3M | $544.3M | |
| Capital Expenditures | $82.3M | $75.4M | $69.2M | $132M | $256.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $41.6M | -$38.2M | -$62.4M | -$128.3M | -$247.5M | |
| Dividends Paid (Ex Special Dividend) | $108.6M | $70.6M | $95.1M | $153M | $166.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$428.9K | $37.9M | -- | $59.8M | -- | |
| Long-Term Debt Repaid | -$20.9M | -$47.7M | -$506.8K | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$117.7M | -$108.7M | -$155.9M | -$166.8M | -$277.5M | |
| Beginning Cash (CF) | $424.5M | $135.4M | $215.5M | $282.9M | $187.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$14.5M | $32.3M | -$65.8M | $19.1M | |
| Ending Cash (CF) | $442.1M | $120.9M | $247.8M | $217.1M | $206.9M | |
| Levered Free Cash Flow | $11.3M | $66.5M | $181.4M | $97.3M | $287.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.3M | $195.9M | $389.7M | $565.4M | $469.9M | |
| Depreciation & Amoritzation | $247.6M | $246.2M | $310M | $395.4M | $520.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$167.1M | -$95.1M | $193.4M | -$40M | $158.2M | |
| Change in Inventories | -$234.3M | -$111.9M | $78.8M | -$237.9M | -$189.4M | |
| Cash From Operations | $518.2M | $207.1M | $819.1M | $1B | $993.2M | |
| Capital Expenditures | $260.9M | $251.8M | $265.2M | $367.1M | $737M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$248.5M | -$398.1M | -$240.1M | -$407.8M | -$708.4M | |
| Dividends Paid (Ex Special Dividend) | $218.4M | $141.9M | $188.5M | $285.8M | $326.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.8M | $330.9M | $17.7M | $111.4M | -- | |
| Long-Term Debt Repaid | -$165.6M | -$51M | -$108.6M | -$110.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$356.2M | -$64.9M | -$515.2M | -$538.1M | -$399.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.6M | -$265.5M | $73.3M | $57.2M | -$115.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $257.2M | -$44.8M | $554M | $635.9M | $256.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.7M | $191.4M | $340.5M | $417.8M | $323.8M | |
| Depreciation & Amoritzation | $178.5M | $181M | $241.3M | $307M | $404.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$111.8M | -$77.2M | $30.7M | -$74.2M | $128.1M | |
| Change in Inventories | -$123.2M | $127.5M | $25.8M | -$269.2M | -$41M | |
| Cash From Operations | $550.5M | $8.7M | $729.2M | $749.1M | $789.9M | |
| Capital Expenditures | $183.8M | $187.7M | $197M | $304.3M | $585.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81M | -$136M | -$177.7M | -$350.9M | -$566.9M | |
| Dividends Paid (Ex Special Dividend) | $218.4M | $145M | $190M | $285.6M | $328.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | $260.8M | -- | $111.4M | $270.8M | |
| Long-Term Debt Repaid | -$60.9M | -$50.6M | -$93M | -$9.2M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$366.3M | -$36.1M | -$446M | -$381M | -$264.3M | |
| Beginning Cash (CF) | $1.2B | $549.1M | $591.1M | $808.4M | $524.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.2M | -$172.8M | $105.4M | $17.2M | -$41.5M | |
| Ending Cash (CF) | $1.3B | $376.3M | $696.5M | $825.6M | $482.9M | |
| Levered Free Cash Flow | $366.7M | -$179M | $532.2M | $444.8M | $204M | |
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Financial Ratios
LPPSY
Sector
P/E ratio
23.92x
--
PEG ratio
2.19x
--
P/B ratio
5.71x
--
Price / LTM sales
1.30x
--
Growth Metrics
LPPSY
Sector
Revenue growth
26.18%
--
Earnings growth
-103.33%
--
Revenue (5-year growth)
16.33%
--
Earnings forecast
--
--
Profitability
LPPSY
Sector
Profitability FY 2024
$2.3B
--
Return on invested capital
10.43%
--
Return on assets
6.68%
--
Return on equity
23.8%
--
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Mar
12
Balance Sheet
LPPSY
Sector
Total cash
$417.9M
--
Short term investments
$214.2M
--
Total assets
$4.3B
--
Long term debt
$1.4B
--
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